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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 260.00 | 1 260.00 | | 1 260.00 |
028 Tangible Assets | 48 006.00 | 34 189.00 | 13 817.00 | 48 006.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 49 391.00 | 35 449.00 | 13 942.00 | 49 391.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 39 986.00 | | 39 986.00 | 39 986.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 3 197.00 | | 3 197.00 | 3 197.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 47 471.00 | | 47 471.00 | 47 471.00 |
110 Total Assets | 96 862.00 | 35 449.00 | 61 413.00 | 96 862.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -63 307.00 | |
136 Profit for the Year | | | -7 613.00 | |
140 Regulated Provisions | | | 81.00 | |
142 Total Equity - Total I | | | 9 161.00 | |
156 Loans and similar debts | | | 38 732.00 | |
166 Suppliers and related accounts | | | 4 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 348.00 | | |
172 Other debts | | | 9 032.00 | |
176 Total debts | | | 52 252.00 | |
180 Liabilities Total | | | 61 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 737.00 | 106 915.00 | | 74 737.00 |
226 Operating subsidies received | 606.00 | | | 606.00 |
230 Other income | 34.00 | 1.00 | | 34.00 |
232 Total operating income excluding VAT | 75 377.00 | 106 916.00 | | 75 377.00 |
234 Purchases of goods (including customs duties) | 43 317.00 | 63 475.00 | | 43 317.00 |
236 Inventory change (goods) | 922.00 | 6 847.00 | | 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 379.00 | 257.00 | | 379.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | 487.00 | | 900.00 |
242 Other external expenses | 12 914.00 | 13 619.00 | | 12 914.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 912.00 | 1 035.00 | | 912.00 |
250 Staff compensation | 15 192.00 | 9 470.00 | | 15 192.00 |
252 Social security contributions | 2 889.00 | 1 599.00 | | 2 889.00 |
254 Depreciation and amortization | 4 881.00 | 4 777.00 | | 4 881.00 |
262 Other expenses | -131.00 | 784.00 | | -131.00 |
264 Total operating expenses | 82 175.00 | 102 350.00 | | 82 175.00 |
270 Operating profit | -6 798.00 | 4 565.00 | | -6 798.00 |
280 Financial income | 8.00 | 73.00 | | 8.00 |
290 Exceptional income | | 1 365.00 | | |
294 Financial expenses | 792.00 | 161.00 | | 792.00 |
300 Exceptional expenses | 31.00 | 154.00 | | 31.00 |
310 Profit or loss | -7 613.00 | 5 689.00 | | -7 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 48 346.00 | | | 48 346.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 682.00 | | | 6 682.00 |
378 Amount of deductible VAT on goods and services | 5 324.00 | | | 5 324.00 |
